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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram |
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| Opening Balance | 9,68,77,484.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,95,152.00 | 0.00 |
| May, 2023 | 21,02,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,53,440.00 | 0.00 | 0.00 | 1,03,73,515.00 | 0.00 |
| July, 2023 | 31,23,672.00 | 0.00 | 0.00 | 31,23,672.00 | 0.00 |
| August, 2023 | 66,54,685.00 | 0.00 | 0.00 | 16,23,631.00 | 0.00 |
| September, 2023 | 63,90,604.00 | 0.00 | 0.00 | 43,40,600.00 | 0.00 |
| October, 2023 | 8,18,787.00 | 0.00 | 0.00 | 59,24,488.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,74,468.00 | 0.00 | 0.00 | 60,16,972.00 | 4,35,762.00 |
| Januaury, 2024 | 55,74,905.00 | 0.00 | 0.00 | 37,91,919.00 | 0.00 |
| February, 2024 | 60,34,470.00 | 0.00 | 0.00 | 52,49,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,470.00 | 43,470.00 |
| Total | 5,41,27,179.00 | 0.00 | 0.00 | 4,30,82,453.00 | 4,79,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |